FAULD PRECISION MACHINING CO. LIMITED

Company number 01398245 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,292,076 Total assets 2017: £1,256,262 Total assets 2018: £1,597,444 Total assets 2019: £1,243,145 Total assets 2020: £1,021,922 Total assets 2021: £1,779,975 Total assets 2022: £2,297,508 Total assets 2023: £2,520,290 Total assets 2024: £1,627,675 Total assets 2025: £1,939,851 Total assets Net assets 2016: £752,191 Net assets 2017: £688,998 Net assets 2018: £855,331 Net assets 2019: £927,093 Net assets 2020: £929,098 Net assets 2021: £1,255,373 Net assets 2022: £1,541,888 Net assets 2023: £1,480,643 Net assets 2024: £1,211,547 Net assets 2025: £1,085,032 Net assets Total liabilities 2016: -£720,381 Total liabilities 2017: -£692,375 Total liabilities 2018: -£908,820 Total liabilities 2019: -£620,763 Total liabilities 2020: -£399,183 Total liabilities 2021: -£870,938 Total liabilities 2022: -£1,245,345 Total liabilities 2023: -£1,417,429 Total liabilities 2024: -£761,354 Total liabilities 2025: -£1,184,305 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,939,851 -£1,184,305 £1,085,032 £777,691 0
2024-08-31 £1,627,675 -£761,354 £1,211,547 £794,339 22
2023-08-31 £2,520,290 -£1,417,429 £1,480,643 £1,537,002
2022-08-31 £2,297,508 -£1,245,345 £1,541,888 £1,287,784
2021-08-31 £1,779,975 -£870,938 £1,255,373 £1,008,161
2020-08-31 £1,021,922 -£399,183 £929,098 £536,533
2019-08-31 £1,243,145 -£620,763 £927,093 £662,615
2018-08-31 £1,597,444 -£908,820 £855,331 £889,374
2017-08-31 £1,256,262 -£692,375 £688,998 £394,215
2016-08-31 £1,292,076 -£720,381 £752,191 £653,643
2015-08-31 £1,235,707 -£844,555 £783,870 £766,049
2014-08-31 £1,082,438 -£634,791 £728,785 £343,186
2013-08-31 £1,054,990 -£625,549 £697,639 £403,564
2012-08-31 £1,227,697 -£759,046 £686,673 £693,406
2011-08-31 £939,954 -£592,027 £513,165 £468,277

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£633,982
Owed to suppliers
£618,017